EUIG ETF

EUIG ETF
$49.80
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Fund Essentials - as of Aug 5, 2026

Net Assets
$21M
Expense Ratio
0.18%
Dividend Yield (Current)
1.86%
Holdings
208
Inception Date
Nov 5, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.33%

Asset Allocation

Stocks: 0.53%
Bonds: 99.44%
Cash: 0.60%
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Top Holdings

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TickerNameWeight
-Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-160.66%
-Databank Issuer, Llc, Series 2026-1A, Class A2, 5.811% 2/25/20560.61%
-Imperial B 5.25% 02/15/31/EUR0.60%
-Societe Generale /Eur/ Regd V/R Reg S Emtn 5.250000000.59%
-Sartorius Finance Bv /EUR/ Regd Reg S 4.500000000.59%
Top 10 Concentration: 5.97%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EUIG ETF Overview

EUIG ETF (iShares Euro Investment Grade Corporate Bond USD Hedged ETF) is managed by iShares by BlackRock (US) with $21.0M in net assets. EUIG expense ratio is 0.18%, holding 208 positions across sectors including Financials, Health Care, Industrials. Inception date: 2025-11-05.

EUIG performance shows a YTD return of 1.33%.. EUIG dividend yield stands at 1.86%, paid monthly.

EUIG top holdings include Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16 (0.7%), Databank Issuer, Llc, Series 2026-1A, Class A2, 5.811% 2/25/2056 (0.6%), Imperial B 5.25% 02/15/31/EUR (0.6%), Societe Generale /Eur/ Regd V/R Reg S Emtn 5.25000000 (0.6%), Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000 (0.6%). Go to all EUIG holdings, EUIG sectors, or EUIG dividends.

EUIG can be compared against other funds. Use EUIG overlap to find shared positions, or EUIG vs another fund for a side-by-side view. EUIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.95%
YTD
+1.33%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (6.0% of portfolio)

#TickerNameSectorWeight
1-Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16Other0.66%
2-Databank Issuer, Llc, Series 2026-1A, Class A2, 5.811% 2/25/2056Other0.61%
3-Imperial B 5.25% 02/15/31/EUROther0.60%
4-Societe Generale /Eur/ Regd V/R Reg S Emtn 5.25000000Other0.59%
5-Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000Other0.59%
6-Kbc Groep Nv Mtn Regs 4.38% Dec 06, 2031Other0.59%
7-Willis North America Inc Company Guar 03/36 5.15Other0.59%
8-At+T Inc Sr Unsecured 12/42 4.3Other0.58%
9-Pefa Inc 5 04/01/2034Other0.58%
10-Citigroup Inc /EUR/ Regd V/R Reg S 4.11200000 22-09-2033Other0.58%